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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BFZPF54630/06/2024USD0.24900ishares
IE00B5M4WH5230/06/2024USD0.14110ishares
IE00BLLZQS0830/06/2024EUR0.14250ishares
IE00BLLZQ79730/06/2024EUR0.17140ishares
IE00BLB2GT2630/06/2024EUR0.13480ishares
IE00B5377D4230/06/2024USD1.76390ishares
IE00B3F81G2030/06/2024USD0.27200ishares
IE00B4L5YC1830/06/2024USD0.85120ishares
IE00B2QWDY8830/06/2024USD0.01460ishares
IE00BMDBMK7230/06/2024USD0.16980ishares
IE00B4WXJD0330/06/2024USD0.00000ishares
IE00BYYR048930/06/2024USD0.17080ishares
IE00BJ5JPJ8730/06/2024USD0.00000ishares
IE00B52XQP8330/06/2024USD0.84420ishares
IE00BRHZ039830/06/2024GBP0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers